INTECH INVESTMENT MANAGEMENT LLC
Position in SCHW — Schwab Charles Corp
CIK 1086318
WEST PALM BEACH, FL
Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,032,685
-$3,698 QoQ
Shares Held
325,487
+1.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#305
of 2,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $129,571,516 across 30 Capital Markets names. SCHW ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
37,461 | $37,886,931 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
325,487 | $30,032,685 | |
| 3 | MS |
Morgan Stanley
|
72,476 | $15,150,382 | |
| 4 | TW |
Tradeweb Markets Inc.
|
46,613 | $4,645,451 | |
| 5 | PIPR |
Piper Sandler Companies
|
62,114 | $4,493,326 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
33,386 | $4,478,064 | |
| 7 | BGC |
BGC Group, Inc.
|
347,503 | $3,714,807 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
54,223 | $2,710,065 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,032,685 | 325,487 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $30,036,383 | 319,604 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $47,098,373 | 471,408 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,835,376 | 302,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,849,712 | 118,914 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,948,138 | 165,408 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $6,900,765 | 93,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,351,370 | 36,281 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,856,545 | 25,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,504,599 | 20,799 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,560,040 | 22,675 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $1,852,545 | 33,744 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $4,088,725 | 72,137 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $8,733,055 | 166,725 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $12,259,868 | 147,248 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $6,841,017 | 95,186 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $4,956,281 | 78,447 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||